BAHL & GAYNOR INC

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
320
Total value ($000)
$15,093,109
Net value change ($000)
-99,102 (-0.7%)
New positions
7
Sold out positions
12
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMB 71,552 1004.8%
SBUX 62,282 29.8%
NEE 39,555 8.9%
CVX 39,245 11.2%
RF 38,032 NEW
USB 38,023 21.1%
UNH 37,470 26.3%
APD 36,210 11.3%
ADP 34,494 15.8%
SRE 26,321 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -113,864 -89.2%
JPM -94,578 -38.3%
MSFT -88,206 -14.8%
PG -66,493 -10.7%
CSCO -52,888 -22.0%
ABBV -38,582 -7.6%
BBY -24,215 -22.3%
MDT -20,358 -9.1%
AVGO -20,077 -4.8%
MDLZ -19,245 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type